For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
May 05, 2025 May 15, 2025 Cash 2.1897 0.0000 0.0000 Apprx
Dec 23, 2024 Dec 31, 2024 Cash 0.8627 0.0000 0.0000 Apprx
Dec 23, 2024 Dec 31, 2024 Cash 0.7638 0.0000 0.0000 Final
Jul 01, 2024 Jul 08, 2024 Cash 2.2155 0.0000 0.0000 Final
Oct 20, 2023 Oct 26, 2023 Cash 1.2743 0.0000 0.0000 Final
Jun 16, 2023 Jun 23, 2023 Cash 2.0332 0.0000 0.0000 Final
Dec 12, 2022 Dec 19, 2022 Cash 1.2980 0.0000 0.0000 Final
Jun 02, 2022 Jun 10, 2022 Cash 1.4229 0.0000 0.0000 Final
Dec 13, 2021 Dec 16, 2021 Cash 0.5982 0.0000 0.0000 Final
May 10, 2021 May 14, 2021 Cash 0.7618 0.0000 0.0000 Final
Jun 13, 2019 Jun 19, 2019 Cash 1.4215 0.0000 0.0000 Final
Jun 15, 2018 Jun 21, 2018 Cash 0.8162 0.0000 0.0000 Final
Jul 03, 2017 Jul 11, 2017 Cash 1.0956 0.0000 0.0000 Final
Mar 13, 2017 Mar 17, 2017 Cash 0.2940 0.0000 0.0000 Final
Sep 02, 2016 Sep 12, 2016 Cash 0.4278 0.0000 0.0000 Final
Jul 11, 2016 Jul 15, 2016 Cash 0.1094 0.0000 0.0000 Final
Mar 04, 2016 Mar 11, 2016 Cash 0.1118 0.0000 0.0000 Final
Dec 07, 2015 Dec 14, 2015 Cash 0.0729 0.0000 0.0000 Final
Jul 30, 2015 Aug 10, 2015 Cash 0.0663 0.0000 0.0000 Final
May 11, 2015 May 15, 2015 Cash 0.0688 0.0000 0.0000 Final
Feb 09, 2015 Feb 13, 2015 Cash 0.0713 0.0000 0.0000 Final
Nov 10, 2014 Nov 14, 2014 Cash 0.0787 0.0000 0.0000 Final
Aug 04, 2014 Aug 08, 2014 Cash 0.0667 0.0000 0.0000 Final
Jan 22, 2014 Feb 03, 2014 Cash 0.0669 0.0000 0.0000 Apprx
Jan 03, 2014 Jan 10, 2014 Cash 0.1319 0.0000 0.0000 Final
Oct 28, 2013 Nov 04, 2013 Cash 0.0663 0.0000 0.0000 Final
Jul 22, 2013 Aug 02, 2013 Cash 0.0629 0.0000 0.0000 Final
Apr 22, 2013 May 03, 2013 Cash 0.0655 0.0000 0.0000 Final
Feb 04, 2013 Feb 11, 2013 Cash 0.0628 0.0000 0.0000 Final
Oct 25, 2012 Nov 05, 2012 Cash 0.0609 0.0000 0.0000 Final
May 11, 2012 May 23, 2012 Cash 0.0571 0.0000 0.0000 Final
Mar 02, 2012 Mar 12, 2012 Cash 0.0582 0.0000 0.0000 Final
Oct 28, 2011 Nov 03, 2011 Cash 0.0559 0.0000 0.0000 Final
May 16, 2011 May 20, 2011 Cash 0.0686 0.0000 0.0000 Final
Mar 03, 2011 Mar 10, 2011 Cash 0.0611 0.0000 0.0000 Final
Oct 14, 2010 Oct 25, 2010 Cash 0.0599 0.0000 0.0000 Final
May 06, 2010 May 17, 2010 Cash 0.0596 0.0000 0.0000 Final
Feb 25, 2010 Mar 08, 2010 Cash 0.0586 0.0000 0.0000 Final
Oct 15, 2009 Oct 26, 2009 Cash 0.0607 0.0000 0.0000 Final